All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

EOS real return snapshot: after CPI-U inflation, EOS returned +1.94% over the past year and −3.88% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +301.17% in real purchasing-power return, or +6.74%/yr, and is currently −5.94% below its real total-return high on Sep. 22, 2025.

Thu 2005-01-27? to Wed 2026-05-20 YTD
Return 		1 Year
Return
EOS × 		−3.88%
2026-05-20 		+1.94%
2026-05-20
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27? to Wed 2026-05-20 Overall
Return 		Exponential
Trendline
EOS × 		+301.17%
+6.74%/yr 		+8.21%/yr
(R2=0.878)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27? to Wed 2026-05-20 Start
Value 		End
Value
EOS × 		$10,000.00
2005-01-27 		$40,116.69
2026-05-20
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year EOS
2026 (YTD) −3.88%
2025 +3.00%
2024 +34.79%
2023 +18.60%
2022 −30.97%
2021 +12.40%
2020 +27.72%
2019 +27.42%
2018 +0.88%
2017 +25.30%
2016 −0.24%
2015 +5.65%
2014 +14.25%
2013 +34.01%
2012 +10.95%
2011 −10.39%
2010 −6.35%
2009 +50.78%
2008 −32.40%
2007 −9.75%
2006 +23.46%
2005 −6.93%

Drawdowns

Thu 2005-01-27? to Wed 2026-05-20 Current
Drawdown 		Worst
Drawdown
EOS × 		−5.94%
from 2025-09-22 peak 		−56.58%
2009-03-09
from 2007-07-03 peak
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Wed 2026-05-20 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
EOS × 		+1.94% +18.72%
+8.96%/yr 		+55.80%
+15.91%/yr 		+22.49%
+4.14%/yr 		+164.12%
+10.20%/yr
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund